What is the latest ALPHAGEO stock price?
The latest stored price for ALPHAGEO is Rs 200.25 as of 2026-07-20.
gimli
ALPHAGEO stock AI analysis
ALPHAGEO Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
ALPHAGEO (INDIA) LIMITED is a small-cap stock in Oil Gas & Consumable Fuels. This Gimli page shows the latest available ALPHAGEO price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹200.25
1W return
+0.17%
1M return
-3.87%
3M return
-9.13%
6M return
-4.61%
1Y return
-31.64%
Market cap
₹127.46 cr
PE
-9.17
PB
0.50
ROE
-5.30%
ROCE
n/a
RSI
47.05
Turnover
₹0.05 cr
Why it can matter in screens
- Momentum: ALPHAGEO is below 50DMA, below 200DMA; RSI is 47.05.
- Returns: 1D +1.40%, 1W +0.17%, 1M -3.87%, 3M -9.13%, 1Y -31.64%.
- Trend levels: 52W high ₹287.25, 52W low ₹167.22, off high -30.29%.
- Liquidity: latest turnover is ₹0.05 cr; volume vs 20D is +0.56%.
- Valuation/profitability: PE -9.17, PB 0.50, ROE -5.30%, ROCE n/a.
- Growth: 3Y sales CAGR +19.36%, 3Y profit CAGR n/a.
Quick Answers
Is ALPHAGEO above its 50DMA and 200DMA?
ALPHAGEO is below 50DMA, below 200DMA. The latest 50DMA is 209.64 and the latest 200DMA is 220.06.
What are ALPHAGEO PE, ROE and ROCE?
ALPHAGEO has PE -9.17, ROE -5.30%, and ROCE n/a in Gimli's latest available snapshot.
How has ALPHAGEO performed recently?
ALPHAGEO has returned -3.87% over 1 month, -9.13% over 3 months, and -31.64% over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 49.29 cr | -4.14 cr | -3.09 cr | -4.85 |
| 2025-12-31 | 16.84 cr | -7.82 cr | -5.90 cr | -9.27 |
| 2025-09-30 | 5.20 cr | -7.46 cr | -5.72 cr | -8.98 |
| 2025-06-30 | 40.84 cr | 0.94 cr | 0.81 cr | 1.27 |
| 2025-03-31 | 70.56 cr | -3.65 cr | -3.78 cr | -5.94 |
| 2024-12-31 | 11.16 cr | -9.86 cr | -7.85 cr | -12.34 |
| 2024-09-30 | 18.69 cr | 2.02 cr | n/a | 2.79 |
| 2024-06-30 | 25.26 cr | 3.86 cr | 3.75 cr | 5.89 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 112.17 cr | -2.12 cr | -13.89 cr | -21.83 |
| 2025-03-31 | 125.68 cr | 6.78 cr | -6.11 cr | -9.60 |
| 2024-03-31 | 98.67 cr | 18.35 cr | 0.38 cr | 0.60 |
| 2023-03-31 | 65.95 cr | 30.65 cr | 13.00 cr | 20.43 |
| 2022-03-31 | 154.88 cr | 37.47 cr | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 295.59 cr | 74.32 cr | n/a | 254.30 cr |
| 2025-03-31 | 312.23 cr | 63.07 cr | n/a | 270.38 cr |
| 2024-03-31 | 294.64 cr | 55.81 cr | n/a | 280.15 cr |
| 2023-03-31 | 290.53 cr | 49.48 cr | n/a | 283.19 cr |
| 2022-03-31 | 310.08 cr | 107.62 cr | 0.00 cr | 271.68 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 17.79 cr | 15.66 cr | n/a |
| 2025-03-31 | -9.55 cr | -38.56 cr | n/a |
| 2024-03-31 | 1.07 cr | -16.08 cr | n/a |
| 2023-03-31 | 12.64 cr | -3.97 cr | n/a |
| 2022-03-31 | 79.42 cr | 73.05 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-06-30 | +45.99% | +0.94% | +0.03% | +0.03% | +53.03% | +9.58% |
| 2026-03-31 | +45.99% | +0.94% | +0.03% | +0.03% | +53.03% | +9.58% |
| 2025-12-31 | +45.99% | +0.96% | +0.03% | +0.03% | +53.01% | +9.58% |
| 2025-09-30 | +45.99% | +0.96% | +0.03% | +0.03% | +53.01% | +9.58% |
| 2025-06-30 | +45.99% | +1.84% | +0.03% | +0.03% | +52.13% | +9.58% |
| 2025-03-31 | +46.03% | +1.83% | +0.03% | +0.03% | +52.11% | +9.58% |
| 2024-12-31 | +46.03% | +1.84% | +0.03% | +0.03% | +52.10% | +9.58% |
| 2024-09-30 | +46.08% | +1.81% | +0.03% | +0.03% | +52.08% | +9.57% |
| 2024-06-30 | +46.08% | +1.97% | +0.03% | +0.03% | +51.92% | +9.57% |
| 2024-03-31 | +46.09% | +1.86% | +0.03% | +0.03% | +52.01% | +9.56% |
| 2023-12-31 | +46.09% | +1.89% | +0.03% | +0.03% | +51.98% | +9.56% |
| 2023-09-30 | +46.09% | +1.89% | +0.05% | +0.05% | +51.97% | +9.56% |
| 2023-06-30 | +46.09% | +1.89% | +0.05% | +0.05% | +51.97% | +9.56% |
| 2023-03-31 | +46.09% | +1.89% | +0.05% | +0.05% | +51.97% | +9.56% |
| 2022-12-31 | +46.09% | +1.90% | +0.16% | +0.05% | +51.85% | +9.56% |
| 2022-09-30 | +46.09% | +2.09% | +0.22% | +0.05% | +51.60% | +9.56% |
| 2022-06-30 | +46.09% | +0.00% | +1.95% | n/a | n/a | +9.56% |
| 2022-03-31 | +46.09% | +0.00% | +1.95% | n/a | n/a | +9.56% |
| 2021-12-31 | +46.09% | +0.00% | +1.82% | n/a | n/a | +9.56% |
| 2021-09-30 | +46.09% | +0.00% | +1.32% | n/a | n/a | +9.56% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| RELIANCE | RELIANCE INDUSTRIES LTD | 1,790,481.45 cr | 21.125129 | +8.09% | -10.36% |
| ONGC | OIL AND NATURAL GAS CORP. | 313,978.61 cr | 7.579561 | +10.57% | +1.33% |
| COALINDIA | COAL INDIA LTD | 264,627.55 cr | 8.535544 | +28.06% | +10.53% |
| IOC | INDIAN OIL CORP LTD | 201,100.56 cr | 4.735153 | +20.39% | -5.10% |
| BPCL | BHARAT PETROLEUM CORP LT | 135,697.30 cr | 5.250842 | +28.47% | -7.54% |
| GAIL | GAIL (INDIA) LTD | 113,755.45 cr | 14.969615 | +8.71% | -6.60% |
| HINDPETRO | HINDUSTAN PETROLEUM CORP | 86,261.92 cr | 4.779957 | +30.93% | -5.85% |
| ATGL | ADANI TOTAL GAS LIMITED | 78,405.46 cr | 119.571558 | +14.46% | +9.10% |
Try these prompts
- Analyze ALPHAGEO (INDIA) with valuation, momentum and industry peers
- Compare ALPHAGEO with other Oil Gas & Consumable Fuels stocks
- Show small-cap stocks in Oil Gas & Consumable Fuels above 50DMA with positive 1M return
- Find Oil Gas & Consumable Fuels stocks with improving momentum and reasonable valuation
Related screen ideas
- View Oil Gas & Consumable Fuels stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare ALPHAGEO with other Oil Gas & Consumable Fuels stocks
Data snapshot: 2026-07-20. Not investment advice.